Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
AIX
30
HOLDINGS
50%
ALSO IN SHOC
SHOC
30
HOLDINGS
50%
ALSO IN AIX
SECTOR DRIFT (AIX minus SHOC)
OVERLAPPING HOLDINGS
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| Company | Weight in AIX |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.2% | 4.9% | 4.9% |
|
NVIDIA CORP | 4.7% | 21.3% | 4.7% |
|
MICRON TECHNOLOGY INC | 4.7% | 11.1% | 4.7% |
|
TEXAS INSTRUMENTS INC | 4.3% | 4.8% | 4.3% |
|
BROADCOM INC. | 4.1% | 8.5% | 4.1% |
AIX Overweight Relative to SHOC
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.6% |
|
MICROSOFT CORP | 6.2% |
|
APPLE INC | 5.5% |
|
META PLATFORMS INC | 5.1% |
|
TESLA MOTORS INC | 4.9% |
|
AMAZON.COM INC | 4.7% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.3% |
|
ALPHABET INC. CLASS A | 3.7% |
|
T-MOBILE US, INC. | 2.6% |
 |
ARM HOLDINGS PLC | 2.6% |
AIX Underweight Relative to SHOC
|
NVIDIA CORP | -16.6% |
|
MICRON TECHNOLOGY INC | -6.5% |
|
BROADCOM INC. | -4.4% |
 |
SK HYNIX INC-ADR | -4.3% |
 |
ASML HOLDING NV-NY REG SHS | -4.1% |
|
APPLIED MATERIALS INC | -3.6% |
|
LAM RESEARCH CORP | -3.5% |
|
KEYSIGHT TECHNOLOGIES INC | -1.1% |
 |
TE CONNECTIVITY | -1.1% |
|
TERADYNE INC | -0.7% |